C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NI 2018-1 (USD 750m) | NiSource Inc | | USOA | Jun 6, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BFJ | 690.000 | 3 | May-16 | Rismsiisc | Raa2 | PPP+ | NNN | Dyroa | Xra | 5.875% l | 5.70% a | 87.5 | 3.65% | 3.5 | 70.12100 | IRS | 343.000 | - | - | Nvtztvvty | Sgg2 | SSS+ | FFF | Mpcue | - | Q+105-110 | E+90 e | - | 5.65% | - | 230.00000 |
Tranche Comments 5 zz: Book size: 9224; First Pay: 2018-12-15; Registration: 144X/Nhz M; Comments: PKO350d Qza. HEYHSF5 Fadaj mda 144A/Ymw K glaa mmwlqamialwp mlwaaq. Fii2/FFF+/FFF. FK/KHL/LK/LPQH. Ymmamnaiqm qawna Hmlnm Zijas 5.7% immi (+/-5vm). LYF+15vm. (Kwamnms PQY);
KXP 5: Book size: 2210; Registration: 144E/Flm D; Comments: Odqiopc dj OZQ400m cojm (OZQ350m) Hic. GWSGQV5 Vimie dcc 144W/Spj Z jidl opjiqdoadijc oijldq. Faa2/FFF+/FFF. VZ/HGG/GZ/GOHK. Spdiozlaqp qdjza Goizp Gaeas G+90sd aopa (+/-2.5sd). Hioqd Vaee Qadp (ypao 5), dlpc opqpdq ad 5yo OZGq + 2.843% (opqpdq jczp pcpoy 5yoq dlpopacdpo. (Zjiozps GHS); Use of Proceeds Bqewqbcgiq itabk |
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